T. Rowe Price Multi-Strategy Total Return Fund (TMSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
-0.01 (-0.11%)
Nov 6, 2025, 8:07 AM EST
-0.11%
Fund Assets303.00M
Expense Ratio1.19%
Min. Investment$500,000
Turnover126.30%
Dividend (ttm)0.45
Dividend Yield5.01%
Dividend Growth-27.22%
Payout FrequencyAnnual
Ex-Dividend DateOct 15, 2025
Previous Close8.96
YTD Return-2.50%
1-Year Return-1.52%
5-Year Return4.04%
52-Week Low8.91
52-Week High9.82
Beta (5Y)0.03
Holdings1293
Inception DateFeb 23, 2018

About TMSRX

The manager uses a flexible investment approach across a diverse set of actively managed investment strategies to provide attractive returns relative to cash, seeking low correlation to moves in the broader equity and fixed income markets as well as low overall volatility. The manager has discretion to utilize a wide range of investments across a variety of asset classes including stocks, fixed-income securities, as well as often using derivatives to manage risk and hedge unwanted exposure.

Fund Family T. Rowe Price
Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol TMSRX
Index ICE BofA US 3-Month T Bill TR IX

Performance

TMSRX had a total return of -1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TMSSX-i Class1.04%

Top 10 Holdings

57.96% of assets
NameSymbolWeight
T. Rowe Price Gov. ReserveTRPGRIA42.54%
Cash Offsets For Shorts & Derivativesn/a2.89%
Tmiz5 Mini Tpx Idx Fut Dec25n/a2.55%
Micro E-mini S&P 500 Index Future Dec 25n/a2.40%
S&P TSX 60 Index Future Dec 25n/a1.68%
E-mini S&P 500 Future Dec 25n/a1.44%
United States Treasury Bills 0%B.0 11.06.251.40%
Tpz5 Topix Indx Futr Dec25n/a1.05%
Z Z5 Ftse 100 Idx Fut Dec25n/a1.00%
E-mini Energy Select Sector Future Dec 25n/a1.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 15, 2025$0.4497Oct 16, 2025
Dec 12, 2024$0.6179Dec 13, 2024
Dec 13, 2023$0.5536Dec 14, 2023
Dec 13, 2022$0.2149Dec 14, 2022
Dec 15, 2021$0.290Dec 16, 2021
Dec 30, 2020$0.065Dec 30, 2020
Full Dividend History